| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Large Cap Fund Reg IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Feb 2008 |
| Corpus(Cr.) |
39337.0 |
Scheme NAV |
30.234 |
| Equity(%) |
99.6 |
52 Week High |
32.536 |
| Debt(%) |
0.4 |
52 Week Low |
26.464 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.50 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
2.30 |
2.30 |
| 23-03-2021 |
1.65 |
1.65 |
| 16-12-2019 |
1.33 |
1.33 |
| 06-12-2018 |
1.42 |
1.42 |
| 12-03-2018 |
2.00 |
2.00 |
| 24-07-2017 |
1.70 |
1.70 |
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